Joel Greenblatt’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Joel Greenblatt’s Portfolio ONE Stock Details ONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-113,735	Closed	-$822K	–	1194
2014 Q1	$822K	Sell	113,735 -110,601	-49%	-$892K	0.01%	693
2013 Q4	$2.19M	Sell	224,336 -43,915	-16%	-$397K	0.05%	469
2013 Q3	$2.06M	Buy	268,251 +51,453	+24%	+$471K	0.07%	423
2013 Q2	$2.52M	Buy	+216,798	New	+$2.22M	0.11%	281

Other funds holding ONE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's ONE Position: Q2 2014 in Review

Joel Greenblatt sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2014, closing a stake of 113,735 shares — an estimated $822K sold.

Joel Greenblatt first reported a position in ONE in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q2 2013. 110 funds tracked by Wall St. Rank hold ONE as of Q2 2014.

Joel Greenblatt reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2014 after selling out during the quarter.
Joel Greenblatt sold 113,735 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2014, an estimated $822K.
Joel Greenblatt first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 4 quarters.
Joel Greenblatt's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.52M in Q2 2013.
110 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.